VADFX | VFINX | VADFX / VFINX | |
Total Expense Ratio | 0.18 | 0.14 | 129% |
Annual Report Gross Expense Ratio | 0.18 | 0.14 | 129% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | 8.778 | 13.407 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 1.41T | 0% |
Annual Yield % from dividends | 1.50 | 1.05 | 143% |
Returns for 1 year | -1.40 | 14.15 | -10% |
Returns for 3 years | 26.07 | 79.37 | 33% |
Returns for 5 years | 31.83 | 91.55 | 35% |
Returns for 10 years | 84.12 | 228.72 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVCFX | 15.90 | 0.08 | +0.51% |
Victory Pioneer Disciplined Value C | |||
HCPCX | 50.94 | 0.24 | +0.47% |
Hartford Capital Appreciation HLS IC | |||
OAYGX | 37.67 | 0.17 | +0.45% |
Oakmark Global Advisor | |||
ABLSX | 13.97 | 0.04 | +0.29% |
American Beacon Balanced Adv | |||
VFWAX | 44.84 | 0.01 | +0.02% |
Vanguard FTSE All-Wld ex-US Idx Admiral |